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FD OMX BALTIC BENCHMARK FUND ORD
IKKB OMX BALTIC BENCHMARK FUND PVA, LT0000990012

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2018 October 8 290 3,007 3 2,980
2018 September 14 2,321 24,000 12 10,629
2018 August 19 1,239 13,440 8 76,064
2018 July 8 1,830 20,312 4 1,181
2018 June 5 170 1,871 2 1,828
2018 May 18 702 7,722 3 3,726
2018 April 9 401 4,473 5 4,986
2018 March 13 748 8,419 6 4,434
2018 February 4 660 7,378 3 3,567
2018 January 4 107 1,177 2 5,362
2017 December 6 119 1,283 4 2,335
2017 November 7 150 1,645 6 6,424
2017 October 12 498 5,398 3 2,762
2017 September 5 220 2,382
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